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A3C50J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EUR INCOME P UNITS | EUR | 92,71 | 22.10. |   | 2,93 | 3,51 | 7,38 | -3,88 |  | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 182,84 | 22.10. | | 3,52 | 4,24 | 15,66 | 9,98 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 111,29 | 22.10. | | 3,59 | 4,34 | 16,00 | 10,53 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 113,59 | 22.10. | | 3,59 | 4,35 | 16,00 | 10,53 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,54 | 22.10. | | 3,51 | 4,24 | 15,66 | 9,98 | | A0RL1V | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 157,32 | 22.10. | | 3,26 | 3,93 | 14,62 | 8,34 | | A1JZ39 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME A UNITS | EUR | 81,34 | 22.10. | | 3,51 | 4,24 | 15,66 | 9,98 | | A118VZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO INCOME R UNITS | EUR | 82,66 | 22.10. | | 3,26 | 3,93 | 14,62 | 8,34 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 123,86 | 22.10. | | 5,22 | 6,27 | 21,35 | 17,68 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 124,79 | 22.10. | | 5,30 | 6,38 | 21,71 | 18,27 | | A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 121,24 | 22.10. | | 5,60 | 6,75 | 23,00 | - | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 92,43 | 22.10. | | 5,21 | 6,28 | 21,40 | 17,70 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 97,22 | 22.10. | | 5,29 | 6,38 | 13,68 | 3,76 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 98,24 | 22.10. | | 5,20 | 6,27 | 13,56 | 3,66 | | A3C51A | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED JPY INCOME Y UNITS | JPY | 8,415,66 | 22.10. | | 1,91 | 1,96 | -1,61 | -11,36 | | A2DQ18 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED SGD INCOME R UNITS | SGD | 96,18 | 22.10. | | 3,32 | 3,96 | 9,12 | - | | A0BKYM | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION A UNITS | USD | 227,46 | 22.10. | | 5,35 | 6,38 | 22,87 | 19,58 | | A2H6ML | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS | USD | 131,77 | 22.10. | | 5,35 | 6,38 | 22,86 | 19,58 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 123,25 | 22.10. | | 4,76 | 5,64 | 20,31 | 15,45 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,59 | 22.10. | | 4,75 | 5,63 | 20,31 | 15,44 | |
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